Artemis Bookbinders Limited in Benfleet, SS7 4QP

Description

Data updated on: 01-11-2023

Artemis Bookbinders Limited is a Private Limited Company, located in Office 6, 251-255 Church Road, Benfleet. The main office's post code is SS7 4QP. This enterprise has been prospering 14 years in the United Kingdom. The registered no. is 07308823. The company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 31st July 2022 and the most current annual confirmation statement was submitted on 8th July 2023.

At present, there’s a single director in the company: Ronald T. (since Fri, 11th Jan 2013). Since Fri, 11th Feb 2011 Fay D., had been functioning as a director for this specific firm until the resignation on Thu, 24th Oct 2019. As a follow-up a different director, including Roy C. resigned 11 years ago.

Executives who control the firm include: Ronald T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fay D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 855	24 632	35 468	31 229	40 050	36 451

Balance Sheet
Current Assets	85 253	88 712	125 871	94 040	102 139	117 127	122 050	100 017	115 120	98 934	92 869	50 803
Net Assets Liabilities						36 451	23 165	-12 115	-20 241	-51 242	-44 406	-68 345
Cash Bank In Hand	9 709	14 346	6 286	4 507	17 428	7 782
Debtors	72 339	68 561	111 705	82 623	63 501	90 355
Net Assets Liabilities Including Pension Asset Liability	9 855	24 632	35 468	31 229	40 050	36 451
Stocks Inventory	3 205	5 805	7 880	6 910	21 210	18 990
Tangible Fixed Assets	10 137	24 951	42 525	31 349	44 173	36 347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 755	24 532	35 368	31 129	39 950	36 351
Shareholder Funds	9 855	24 632	35 468	31 229	40 050	36 451

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 245	1 195	1 195	1 195	1 195	1 095	835
Average Number Employees During Period								8	9	6	5	4
Creditors						114 757	129 495	140 815	127 634	88 157	87 891	81 363
Fixed Assets	10 137	24 951	42 525	31 349	44 173	36 347	29 012	22 107	16 950	11 289	6 878	3 717
Net Current Assets Liabilities	-282	6 907	7 129	4 574	18 183	1 125	-4 652	-30 985	-3 421	12 597	4 978	-30 560
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 793	9 813	9 093	1 820
Total Assets Less Current Liabilities	9 855	31 858	49 654	35 923	62 356	37 472	24 360	-8 878	13 529	23 886	11 856	-26 843
Creditors Due After One Year Total Noncurrent Liabilities		7 226
Creditors Due Within One Year Total Current Liabilities	85 535	81 805
Tangible Fixed Assets Additions		19 700	25 000		30 000	750
Tangible Fixed Assets Cost Or Valuation	11 180	30 880	55 880	55 880	85 880	86 630
Tangible Fixed Assets Depreciation	1 043	5 929	13 355	24 531	41 707	50 283
Tangible Fixed Assets Depreciation Charge For Period		4 886
Creditors Due After One Year		7 226	14 186	4 694	22 306	1 021
Creditors Due Within One Year		81 805	118 742	89 466	83 956	116 002
Tangible Fixed Assets Depreciation Charged In Period			7 426	11 176	17 176	8 576